eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Ariyalur,Block Panchayat & Equivalent:-Ariyalur,Village Panchayat & Equivalent:-Subburayapuram |
|||||
Opening Balance | 70,33,498.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,17,190.00 | 0.00 | 0.00 | 1,62,189.00 | 0.00 |
May, 2021 | 18,000.00 | 0.00 | 0.00 | 1,05,286.00 | 0.00 |
June, 2021 | 3,02,292.00 | 0.00 | 0.00 | 1,73,939.00 | 0.00 |
July, 2021 | 3,70,145.00 | 0.00 | 0.00 | 4,85,369.00 | 0.00 |
August, 2021 | 9,06,411.00 | 0.00 | 0.00 | 34,389.00 | 0.00 |
September, 2021 | 7,92,255.00 | 0.00 | 0.00 | 28,389.00 | 0.00 |
October, 2021 | 28,000.00 | 0.00 | 0.00 | 1,79,039.00 | 0.00 |
November, 2021 | 2,57,416.00 | 0.00 | 0.00 | 28,389.00 | 0.00 |
December, 2021 | 18,000.00 | 0.00 | 0.00 | 1,22,417.00 | 0.00 |
Januaury, 2022 | 7,14,058.00 | 0.00 | 0.00 | 10,59,922.00 | 0.00 |
February, 2022 | 1,68,000.00 | 0.00 | 0.00 | 12,26,920.00 | 0.00 |
March, 2022 | 48,000.00 | 0.00 | 0.00 | 1,51,676.00 | 0.00 |
Total | 41,39,767.00 | 0.00 | 0.00 | 37,57,924.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |